Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-24 pay rqa rafeeq sales working_capital 4000 79176.564
2020-11-24 pay vnml. vanamal sales working_capital 15000 296912.114
2020-11-24 pay gfr. gafoor della sales working_capital 4700 93032.462
2020-11-23 pay ashraf kobar sales working_capital 1000 19794.141
2020-11-23 pay vg. sanabil veg salamka sales working_capital 2500 49485.352
2020-11-23 pay rsd.ll rasheed lulu vavad sales working_capital 15000 296912.114
2020-11-23 pay rkka rakka musthafa sales working_capital 3701.9 73275.93
2020-11-23 pay rkka rakka musthafa sales working_capital 1295 25633.413
2020-11-23 pay cty city hotel sales working_capital 5885 116488.519
2020-11-23 pay dr shareef safa sales working_capital 57530 1138756.928
Total 0 110611.9 2189467.537